The cash flow statement is one of the reports a publicly traded company like Remy needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Remy profits and Remy debt. Remy purchased $1.26M worth of REMY shares. The cash flow statement helps in the Remy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. REMY decrease in investments stood at a negative value of $-56.46M for the latest 2014. View details of Remy cash flows for latest & last ten financial years.

Remy has cash of $84.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Remy stock price.

Cash Flow from operating activities: Remy reported a positive operating cash flow of $41.6M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.

Cash from investing stood at a negative value of $-56.46M for REMY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.

Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Remy earned $24.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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